ZAZZ Energy of Sweden AB (ZAZZ-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ZAZZ Energy of Sweden AB (ZAZZ-B) has a cash flow conversion efficiency ratio of -0.063x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr2.18 Million ≈ $234.17K USD) by net assets (Skr-34.68 Million ≈ $-3.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZAZZ Energy of Sweden AB - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how ZAZZ Energy of Sweden AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ZAZZ Energy of Sweden AB total liabilities for a breakdown of total debt and financial obligations.
ZAZZ Energy of Sweden AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZAZZ Energy of Sweden AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Propell Holdings Ltd
AU:PHL
|
-0.056x |
|
Kore Potash Plc
LSE:KP2
|
0.000x |
|
PLAY2CHILL S.A. ZY -10
F:688
|
0.014x |
|
Integrated Media Technology Ltd
NASDAQ:IMTE
|
0.341x |
|
CNS Pharmaceuticals Inc
NASDAQ:CNSP
|
-0.675x |
|
Kovo Healthtech Corp
V:KOVO
|
0.083x |
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
-0.024x |
|
MJ Gleeson plc
LSE:GLE
|
0.070x |
Annual Cash Flow Conversion Efficiency for ZAZZ Energy of Sweden AB (2021–2024)
The table below shows the annual cash flow conversion efficiency of ZAZZ Energy of Sweden AB from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see ZAZZ-B stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr36.53 Million ≈ $3.93 Million |
Skr-19.19 Million ≈ $-2.07 Million |
-0.525x | +21.25% |
| 2023-12-31 | Skr45.30 Million ≈ $4.88 Million |
Skr-30.21 Million ≈ $-3.25 Million |
-0.667x | -81.94% |
| 2022-12-31 | Skr27.21 Million ≈ $2.93 Million |
Skr-9.97 Million ≈ $-1.07 Million |
-0.367x | -898.66% |
| 2021-12-31 | Skr9.91 Million ≈ $1.07 Million |
Skr455.00K ≈ $48.97K |
0.046x | -- |
About ZAZZ Energy of Sweden AB
ZAZZ Energy of Sweden AB (publ) operates as an energy company in Sweden. The company offers construction, installation, training, and other services, as well as owns and operates waste gasification and incineration plants that produce green electricity and heat. It is also involved in the construction of facilities for electricity production with bio-oil tailored to the customer's requirement. Th… Read more